| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 應付帳款及票據 | 15,609,000 | 15,173,000 | 15,030,000 | 16,306,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 11,631,000 | 11,062,000 | 13,174,000 | 11,296,000 |
| 流動負債 | 37,995,000 | 36,699,000 | 38,235,000 | 38,694,000 |
| 長期負債 | 24,315,000 | 25,577,000 | 23,852,000 | 22,842,000 |
| 總負債 | 74,329,000 | 74,245,000 | 73,873,000 | 72,440,000 |
| 淨值 | 53,270,000 | 53,041,000 | 54,505,000 | 54,081,000 |